TELUS International (Cda) Inc. (TIXT)

NYSE: TIXT · IEX Real-Time Price · USD

7.95

-0.08 (-1.00%)

At close: May 6, 2024, 4:00 PM

8.23

+0.28 (3.52%)

After-hours: May 6, 2024, 7:15 PM EDT

TELUS International (Cda) Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	54	183	78	103	69	5.74	43.4
Depreciation & Amortization	324	258	257	182	92	49.5	32.2
Share-Based Compensation	19	6	30	15	2	4.1	1.3
Other Operating Activities	101	-10	-54	-3	-21	34.16	14
Operating Cash Flow	498	437	311	297	142	93.5	90.9
Operating Cash Flow Growth	13.96%	40.51%	4.71%	109.15%	51.87%	2.86%	-
Capital Expenditures	-89	-118	-99	-60	-53	-47.5	-44.5
Acquisitions	-852	-1	-11	-1,812	-51	-115.4	-62.5
Investing Cash Flow	-941	-119	-110	-1,872	-104	-162.9	-107
Share Issuance / Repurchase	4	3	527	656	0	18.9	0
Debt Issued / Paid	443	-302	-723	1,001	-24	31.8	22.4
Other Financing Activities	-4	-1	-39	-	-	-	26.2
Financing Cash Flow	443	-300	-235	1,657	-24	50.7	48.6
Exchange Rate Effect	2	-8	-4	-9	0	-1.1	1
Net Cash Flow	2	10	-38	73	14	-19.8	33.5
Free Cash Flow	409	319	212	237	89	46	46.4
Free Cash Flow Growth	28.21%	50.47%	-10.55%	166.29%	93.48%	-0.86%	-
Free Cash Flow Margin	15.10%	12.93%	9.66%	14.98%	8.73%	18.97%	8.09%
Free Cash Flow Per Share	1.49	1.20	0.80	1.06	0.47	0.24	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).